KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Holding
1,921
Top Buys
| 1 | +$329M | |
| 2 | +$170M | |
| 3 | +$125M | |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 | +$417M | |
| 2 | +$235M | |
| 3 | +$233M | |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$42.8B
| $27.8M | 0.09% |
15,080
+6,742
|
|
||
227
Texas Instruments
TXN
$153B
| $27.8M | 0.09% |
154,632
-19,892
|
|
||
228
Parker-Hannifin
PH
$109B
| $27.6M | 0.09% |
45,483
-1
|
|
||
229
Strategy Inc
MSTR
$50.9B
| $27.4M | 0.09% |
94,993
+53,069
|
|
||
230
California Water Service
CWT
$2.7B
| $27.3M | 0.08% |
563,961
-62,335
|
|
||
231
TJX Companies
TJX
$169B
| $27.2M | 0.08% |
223,596
-371,917
|
|
||
232
Constellation Brands
STZ
$23.7B
| $27.2M | 0.08% |
148,143
-39,335
|
|
||
233
American International
AIG
$41.1B
| $26.8M | 0.08% |
308,268
+18,362
|
|
||
234
Nucor
NUE
$36.5B
| $26.4M | 0.08% |
219,572
-31,327
|
|
||
235
Sea Limited
SE
$82.3B
| $26.3M | 0.08% |
201,280
+25,923
|
|
||
236
Fortune Brands Innovations
FBIN
$6.2B
| $26.2M | 0.08% |
429,865
+266,399
|
|
||
237
Trade Desk
TTD
$19.1B
| $25.9M | 0.08% |
472,776
+249,269
|
|
||
238
Automatic Data Processing
ADP
$103B
| $25.8M | 0.08% |
84,513
-5,910
|
|
||
239
Amcor
AMCR
$19.7B
| $25.8M | 0.08% |
2,656,139
-495,895
|
|
||
240
Valero Energy
VLO
$53.9B
| $25.8M | 0.08% |
195,037
-15,324
|
|
||
241
eBay
EBAY
$37.4B
| $25.6M | 0.08% |
377,735
+5,856
|
|
||
242
Raymond James Financial
RJF
$30.8B
| $25.5M | 0.08% |
183,445
-171,244
|
|
||
243
Fidelity National Financial
FNF
$16.1B
| $25.4M | 0.08% |
390,150
-19,172
|
|
||
244
Martin Marietta Materials
MLM
$37.6B
| $25.3M | 0.08% |
52,822
-624
|
|
||
245
Hewlett Packard
HPE
$28.9B
| $24.7M | 0.08% |
1,603,939
+194,787
|
|
||
246
Labcorp
LH
$22.3B
| $24.2M | 0.08% |
104,060
+2,093
|
|
||
247
Marsh & McLennan
MMC
$89.9B
| $24.2M | 0.08% |
99,069
-3,769
|
|
||
248
Tradeweb Markets
TW
$23.2B
| $24.1M | 0.07% |
162,389
+18,434
|
|
||
|
ANSS
249
DELISTED
Ansys
ANSS
| $24M | 0.07% |
75,839
-28,143
|
|
||
250
Devon Energy
DVN
$23.2B
| $23.9M | 0.07% |
639,882
-172,145
|
|